WAM
Weiss Asset Management Portfolio holdings
AUM
$6.19B
1-Year Return
26.89%
This Quarter Return
-0.64%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.75B
AUM Growth
-$636M
(-15%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-43.17%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
732
New
121
Increased
49
Reduced
49
Closed
426
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$318M |
| 2 |
NVIDIA
NVDA
|
+$311M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$216M |
| 4 |
Tesla
TSLA
|
+$122M |
| 5 |
Ametek
AME
|
+$63.5M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$183M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$82.9M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$68.7M |
| 4 |
Boeing
BA
|
+$61.3M |
| 5 |
Schlumberger
SLB
|
+$48.2M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 9.43% |
| 3 | Industrials | 6.23% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lincoln National
LNC
$7.88B
| – | – |
-658,134
| Closed | -$20.9M |
|
327
Louisiana-Pacific
LPX
$6.67B
| – | – |
-70,128
| Closed | -$7.26M |
|
328
Lam Research
LRCX
$134B
| – | – |
-510,150
| Closed | -$36.8M |
|
329
Stride
LRN
$7.25B
| – | – |
-6,244
| Closed | -$649K |
|
330
Lumen
LUMN
$5.78B
| – | – |
-29,204
| Closed | -$155K |
|
331
Las Vegas Sands
LVS
$37.1B
| – | – |
-12,920
| Closed | -$664K |
|
332
Lyft
LYFT
$7.63B
| – | – |
-136,320
| Closed | -$1.76M |
|
333
La-Z-Boy
LZB
$1.45B
| – | – |
-336,242
| Closed | -$14.7M |
|
334
MasterBrand
MBC
$1.62B
| – | – |
-186,035
| Closed | -$2.72M |
|
335
Moelis & Co
MC
$5.36B
| – | – |
-73,977
| Closed | -$5.47M |
|
336
McKesson
MCK
$87.8B
| – | – |
-11,714
| Closed | -$6.68M |
|
337
MetLife
MET
$52.7B
| – | – |
-10,521
| Closed | -$861K |
|
338
MGM Resorts International
MGM
$9.8B
| – | – |
-10,197
| Closed | -$353K |
|
339
Mohawk Industries
MHK
$8.42B
| – | – |
-34,626
| Closed | -$4.12M |
|
340
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-2,973
| Closed | -$227K |
|
341
Martin Marietta Materials
MLM
$37B
| – | – |
-668
| Closed | -$345K |
|
342
Monro
MNRO
$505M
| – | – |
-11,837
| Closed | -$294K |
|
343
Monster Beverage
MNST
$61.9B
| – | – |
-10,204
| Closed | -$536K |
|
344
Molina Healthcare
MOH
$9.84B
| – | – |
-876
| Closed | -$255K |
|
345
The Mosaic Company
MOS
$10.2B
| – | – |
-49,968
| Closed | -$1.23M |
|
346
Marathon Petroleum
MPC
$55.7B
| – | – |
-142,718
| Closed | -$19.9M |
|
347
Mercury Systems
MRCY
$4.12B
| – | – |
-8,821
| Closed | -$370K |
|
348
Merck
MRK
$211B
| – | – |
-249,608
| Closed | -$24.8M |
|
349
Marvell Technology
MRVL
$57.6B
| – | – |
-8,292
| Closed | -$916K |
|
350
MSCI
MSCI
$44B
| – | – |
-36,455
| Closed | -$21.9M |
|